SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.2M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$6.67M
3
+$5.32M
4
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$2.86M
5
CLDT
Chatham Lodging
CLDT
+$1.71M

Top Sells

1
+$15.6M
2
+$15.3M
3
+$14.5M
4
HITT
HITTITE MICROWAVE CORP
HITT
+$6.24M
5
AMAP
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
+$5.08M

Sector Composition

1 Consumer Discretionary 18.36%
2 Financials 12.78%
3 Communication Services 12.15%
4 Industrials 5.96%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.52%
41,202
-22,890
27
$510K 0.5%
+21,500
28
$487K 0.48%
30,000
-20,000
29
$484K 0.47%
+3,000
30
$464K 0.45%
10,000
-10,000
31
$410K 0.4%
+4,500
32
$350K 0.34%
23,992
33
$317K 0.31%
+5,000
34
$257K 0.25%
+7,000
35
$234K 0.23%
+4,330
36
$230K 0.23%
+7,000
37
$223K 0.22%
4,000
-1,000
38
$221K 0.22%
+5,000
39
$217K 0.21%
+20,000
40
$213K 0.21%
13,212
41
$209K 0.21%
+3,750
42
$121K 0.12%
+10,000
43
– –
-14,000
44
– –
-3,000
45
– –
-20,000
46
– –
-5,000
47
– –
-6,444
48
– –
-95,000
49
– –
-12,500
50
– –
0
1
2
3 4 5